• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

iShares Asia/Pacific Dividend ETF

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DVYA:US

56.7899 USD 0.3798 0.67%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares Asia/Pacific Dividend ETF (DVYA)

Open: 56.5300 High - Low: 56.7899 - 56.5300 Primary Exchange: NYSE Arca
Volume: 3,342 52-Week Range: 50.4800 - 62.1498 Beta vs DJAPSDT: 0.9919

ETF Chart for DVYA

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  • DVYA:US 56.7899
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56.4101
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Fund Profile & Information for DVYA

iShares Asia/Pacific Dividend ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia/Pacific Select Dividend 30 Index.

Inception Date: 2012-02-24 Telephone: 1-415-670-2000
Managers: -
Web Site: www.ishares.com

Fundamentals for DVYA

NAV (on 2014-04-17) 56.4900
Assets (M) (on 2014-04-17) 48.0170
Shares out (M) 0.85
Market Cap (M) 48.27
% Premium 0.53
Average 52-Week % Premium 0.1547
Fund Leveraged N

Dividends for DVYA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.5040
Dividend Yield (ttm) 5.39%

Performance for DVYA

1-Month +6.65% 1-Year +1.79%
3-Month +8.66% 3-Year -
Year To Date +5.77% 5-Year -
Expense Ratio 0.49

Top Fund Holdings for DVYA

Filing Date: 04/17/2014
Name Position Value % of Total
Telecom Corp of New Zealand Lt 1,304,988 2,947,504 6.174%
Monadelphous Group Ltd 153,238 2,562,336 5.367%
David Jones Ltd 626,348 2,293,603 4.804%
SP AusNet 1,768,289 2,229,993 4.671%
Metcash Ltd 848,368 2,179,383 4.565%
SKYCITY Entertainment Group Lt 616,573 2,123,348 4.447%
PCCW Ltd 3,825,000 1,968,179 4.122%
ALS Ltd/Queensland 257,805 1,782,131 3.733%
VTech Holdings Ltd 125,800 1,721,299 3.605%
WorleyParsons Ltd 109,990 1,705,603 3.572%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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